Collier Financial — Q1 2025 13F Holdings

Name: Collier Financial — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001902901

Total reported value

$131.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	15.13%	-0.98%	—
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	13.75%	+0.27%	—
3	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	9.80%	+0.27%	—
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.33%	+0.16%	+462.71%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.22%	-0.01%	—
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	6.75%	+0.13%	+1624.85%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.42%	+0.14%	+2316.59%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.41%	-0.03%	-62.72%
9	SPGI	S&p Global INC	Stock-Financials	2.54%	-0.40%	—
10	XLK	Ss Technology Select Sector	ETF-Tech	2.50%	—	—
11	PFFD	Global X US Preferred ETF	ETF-Other	2.31%	—	—
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.81%	+0.02%	+1098.14%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.78%	-0.06%	+24.27%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.57%	-0.06%	+67.94%
15	XLF	Ss Financial Select Sector	ETF-Other	1.55%	—	+18123.88%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.52%	—	—
17	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	-0.01%	+931.71%
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.48%	—	—
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.36%	-0.06%	-83.01%
20	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.05%	-0.23%	+4.61%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.68%	-0.02%	—
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.61%	+0.18%	—
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.57%	-0.01%	-78.89%
24	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.50%	+0.14%	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.02%	-93.15%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.44%	-0.01%	-11.95%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.01%	-1.40%
28	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.24%	—	-0.41%
29	DIVB	Ishares Core Dividend ETF	ETF-Other	0.23%	+0.06%	—
30	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.23%	+0.03%	—
31	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.23%	-0.01%	-19.24%
32	BSMQ	Invesco Bulletshares 2026 Mb	ETF-Other	0.22%	-0.02%	-19.32%
33	EQIN	Columbia US Eqty INC ETF	ETF-Other	0.22%	—	-15.83%
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	-20.22%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	—
36	JCPI	Jp Morgan Inflation Mgd Bond	ETF-Other	0.21%	-0.02%	-16.01%
37	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.20%	—	-16.04%
38	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+893.22%
39	IIGD	Invesco Inv Grade Defensive	ETF-Other	0.18%	-0.01%	-20.56%
40	SKYY	First Trust Cloud Computing	ETF-Other	0.17%	-0.02%	—
41	SUB	Ishares Short-term National	ETF-Other	0.16%	—	-3.81%
42	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.16%	-0.02%	—
43	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.16%	—	—
44	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.14%	—	-21.06%
45	IDMO	Invesco S&p International De	ETF-Other	0.14%	—	—
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	—	—
47	RSPD	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.12%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	—	+76.66%
49	XLE	Ss Energy Select Sector	ETF-Other	0.11%	+0.01%	-26.82%
50	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.11%	—	-98.11%

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